American Healthcare REIT ... (AHR)
30.38
0.45 (1.50%)
At close: Mar 28, 2025, 3:59 PM
29.44
-3.11%
After-hours: Mar 28, 2025, 08:00 PM EDT
American Healthcare REIT Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
| Net Income | -35.6M | -76.89M | -73.38M | -53.27M | 8.86M | -18.77M | -8.35M | 14.19M | -6.35M |
| Depreciation & Amortization | 221.64M | 237.3M | 200.6M | 157.38M | 129.65M | 45.63M | 32.66M | 13.63M | 1.25M |
| Stock-Based Compensation | 9.87M | 5.47M | 3.91M | 9.66M | -1.19M | 2.96M | n/a | n/a | n/a |
| Other Working Capital | -44.28M | -36.49M | -47.22M | -57.45M | 18.42M | -78K | -1.36M | -1.18M | -48K |
| Other Non-Cash Items | 48.86M | -11.55M | 54.44M | -2.39M | 10.97M | 91.88M | 71.77M | 12.01M | 2.8M |
| Deferred Income Tax | n/a | n/a | n/a | n/a | -3.33M | n/a | n/a | n/a | n/a |
| Change in Working Capital | -68.68M | -55.79M | -37.8M | -93.47M | 74.19M | 6.63M | -8.2M | -670K | 565K |
| Operating Cash Flow | 176.09M | 98.53M | 147.77M | 17.91M | 219.16M | 40.83M | 15.71M | 12.4M | -3.62M |
| Capital Expenditures | -91.94M | -99.79M | -71.52M | -79.69M | -128.3M | -6.5M | -4.26M | -1.12M | -23K |
| Acquisitions | -235K | -12.93M | -18.57M | -650K | -960K | 151K | 369K | 1M | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | -195.94M | -403.08M | -329.03M | -133.1M |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 83.44M | 122.11M | -28.49M | -58.31M | -18.68M | 1.12M | -4.52M | -634K | -200K |
| Investing Cash Flow | -8.73M | 9.4M | -118.58M | -138.65M | -147.94M | -201.17M | -411.48M | -329.78M | -133.32M |
| Debt Repayment | -995.45M | -17.59M | 62.83M | 146.31M | 42.02M | 119.96M | 186.36M | 48.81M | 32.69M |
| Common Stock Repurchased | -14K | -469K | -20.7M | -382K | -23.11M | -8.61M | -3.31M | -735K | n/a |
| Dividend Paid | -120.89M | -76.28M | -51.12M | -22.79M | -27M | -20.91M | -13.99M | -6.4M | -549K |
| Other Financial Acitivies | -382.64M | -34.72M | -33.93M | -29.04M | -724K | -151K | n/a | n/a | n/a |
| Financial Cash Flow | -134.74M | -129.06M | -42.92M | 94.11M | -8.81M | 161.59M | 403.26M | 322.25M | 138.98M |
| Net Cash Flow | 32.52M | -21.12M | -13.58M | -26.7M | 62.31M | 1.26M | 7.49M | 4.87M | 2.04M |
| Free Cash Flow | 84.15M | -1.26M | 76.25M | -61.78M | 90.85M | 34.34M | 11.46M | 11.28M | -3.64M |